UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (2201S)
22 June 2018 - 4:19PM
UK Regulatory
TIDMUC14
RNS Number : 2201S
UBS ETFS PLC - CMCI Composite SF US
22 June 2018
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF
(USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 21/06/2018
NAV PER SHARE: 66.1648
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 11477615
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END
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(END) Dow Jones Newswires
June 22, 2018 02:19 ET (06:19 GMT)
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